PDT · John Hancock Premium Dividend Fund · Shareholders & Ownership
Market Cap
$580.88M
Shares
49.19M
Volume · Oct 20
82.81K
Avg daily vol (3M)
134.83K
Every disclosed holder of PDT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PDT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,562,877 | — |
| Insiders (Forms 3, 4, 5) | 5,508 | — |
| 13D/G-only blocks | 5,229,475 | — |
| Registered funds (N-PORT, not summed) | 1,380,048 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PDT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Jul 31, 2025
Rule 13d-1(b), qualified institution
|
5,229,475 | ||
| 2 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
925,089 | ||
| 3 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
780,331 | ||
| 3.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
654,670 | ||
| 4 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
619,335 | ||
| 4.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
225 | ||
| 4.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
79 | ||
| 5 |
AXXCESS WEALTH MANAGEMENT, LLC
13F
CIK 1911056 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
602,122 | ||
| 6 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
514,373 | ||
| 7 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
433,900 | ||
| 8 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
320,211 | ||
| 9 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
249,960 | ||
| 10 |
Pathway Financial Advisers, LLC
13F
CIK 2024152 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
229,452 | ||
| 11 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
228,855 | ||
| 12 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,520 | ||
| 12.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
116,635 | ||
| 13 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
196,979 | ||
| 14 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
186,275 | ||
| 15 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,863 | ||
| 16 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,812 | ||
| 17 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,086 | ||
| 18 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,975 | ||
| 19 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,070 | ||
| 20 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,912 | ||
| 21 |
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
CIK 1316187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,415 | ||
| 21.1 |
ABSOLUTE CEF OPPORTUNITIES
Fund
S000081741 · Registered fund · Jun 30, 2026
Unified Series Trust, not summed
|
4,454 | ||
| 22 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,884 | ||
| 23 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,216 | ||
| 24 |
Connecticut Wealth Management, LLC
13F
CIK 1689829 · Registered investment adviser · Sep 30, 2026
|
73,742 | ||
| 25 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,921 | ||
| 25.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
64,319 | ||
| 26 |
|
59,811 | ||
| 27 |
Sovran Advisors, LLC
13F
CIK 2051471 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,638 | ||
| 28 |
Ausdal Financial Partners, Inc.
13F
CIK 1667146 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,245 | ||
| 29 |
|
58,771 | ||
| 30 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,536 | ||
| 31 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC
13F
CIK 1841757 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,000 | ||
| 32 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,151 | ||
| 33 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,535 | ||
| 34 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,844 | ||
| 35 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,426 | ||
| 36 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,322 | ||
| 37 |
Aptus Capital Advisors, LLC
13F
CIK 1664193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,173 | ||
| 38 |
Coquina Private Wealth LLC
13F
CIK 2103792 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,875 | ||
| 39 |
Second Line Capital, LLC
13F
CIK 1992879 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,173 | ||
| 40 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,411 | ||
| 41 |
HANCOCK WHITNEY CORP
13F
CIK 750577 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,920 | ||
| 42 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,605 | ||
| 43 |
|
34,316 | ||
| 44 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,102 | ||
| 45 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,965 | ||
| 46 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,960 | ||
| 47 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,037 | ||
| 48 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
27,904 | ||
| 49 |
Brookwood Investment Group LLC
13F
CIK 2066812 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,562 | ||
| 50 |
Quantedge Capital Pte Ltd
13F
CIK 1561418 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,400 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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